|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.1% |
2.8% |
1.1% |
1.0% |
0.9% |
0.8% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 85 |
61 |
85 |
85 |
88 |
91 |
35 |
35 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 171.5 |
0.0 |
313.9 |
442.0 |
563.7 |
823.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 4,023 |
5,707 |
4,734 |
4,985 |
5,743 |
6,497 |
0.0 |
0.0 |
|
| EBITDA | | 1,065 |
1,748 |
793 |
794 |
609 |
435 |
0.0 |
0.0 |
|
| EBIT | | 615 |
1,579 |
643 |
638 |
476 |
404 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 542.9 |
894.4 |
621.2 |
624.4 |
452.8 |
465.4 |
0.0 |
0.0 |
|
| Net earnings | | 387.0 |
697.6 |
481.2 |
466.2 |
331.9 |
352.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 543 |
1,579 |
621 |
624 |
453 |
465 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,044 |
264 |
5,245 |
5,097 |
5,002 |
4,971 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,279 |
698 |
5,537 |
6,600 |
6,932 |
7,284 |
7,159 |
7,159 |
|
| Interest-bearing liabilities | | 533 |
0.0 |
4.0 |
0.5 |
5.7 |
109 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,749 |
3,027 |
7,030 |
7,964 |
7,632 |
8,156 |
7,159 |
7,159 |
|
|
| Net Debt | | 107 |
-1,556 |
-974 |
-231 |
-162 |
-1,244 |
-7,159 |
-7,159 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 4,023 |
5,707 |
4,734 |
4,985 |
5,743 |
6,497 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.0% |
41.8% |
-17.0% |
5.3% |
15.2% |
13.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
8 |
7 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-12.5% |
28.6% |
11.1% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,749 |
3,027 |
7,030 |
7,964 |
7,632 |
8,156 |
7,159 |
7,159 |
|
| Balance sheet change% | | -14.6% |
-47.3% |
132.2% |
13.3% |
-4.2% |
6.9% |
-12.2% |
0.0% |
|
| Added value | | 1,065.2 |
1,748.1 |
792.8 |
794.0 |
632.5 |
434.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -301 |
-4,948 |
4,831 |
-305 |
-228 |
-61 |
-4,971 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 15.3% |
27.7% |
13.6% |
12.8% |
8.3% |
6.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 9.9% |
36.0% |
12.8% |
8.5% |
6.1% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 13.4% |
57.3% |
20.6% |
10.5% |
7.0% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 9.6% |
28.0% |
15.4% |
7.7% |
4.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.4% |
23.0% |
78.8% |
82.9% |
90.8% |
89.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 10.0% |
-89.0% |
-122.9% |
-29.1% |
-26.7% |
-286.3% |
0.0% |
0.0% |
|
| Gearing % | | 12.5% |
0.0% |
0.1% |
0.0% |
0.1% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.9% |
0.0% |
1,046.7% |
601.1% |
758.6% |
21.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.2 |
1.2 |
2.1 |
3.8 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.2 |
1.2 |
2.1 |
3.8 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 426.8 |
1,556.5 |
978.0 |
231.5 |
168.2 |
1,353.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -331.4 |
433.1 |
292.2 |
1,503.1 |
1,929.7 |
2,312.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
99 |
113 |
70 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
99 |
113 |
68 |
43 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
80 |
91 |
53 |
40 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
60 |
67 |
37 |
35 |
0 |
0 |
|
|